Stonehage Fleming Financial Services’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,375
| Closed | -$584K | – | 231 |
|
|
2021
Q4 | $584K | Buy |
+18,375
| New | +$584K | 0.02% | 112 |
|
|
2019
Q1 | – | Sell |
-3,333
| Closed | -$69K | – | 215 |
|
|
2018
Q4 | $69K | Hold |
3,333
| – | – | ﹤0.01% | 196 |
|
|
2018
Q3 | $103K | Hold |
3,333
| – | – | 0.01% | 188 |
|
|
2018
Q2 | $96K | Hold |
3,333
| – | – | ﹤0.01% | 192 |
|
|
2018
Q1 | $106K | Hold |
3,333
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $108K | Hold |
3,333
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $86K | Hold |
3,333
| – | – | ﹤0.01% | 205 |
|
|
2017
Q2 | $76K | Buy |
+3,333
| New | +$76K | ﹤0.01% | 205 |
|
|
2017
Q1 | – | Sell |
-2,833
| Closed | -$62K | – | 288 |
|
|
2016
Q4 | $62K | Hold |
2,833
| – | – | ﹤0.01% | 252 |
|
|
2016
Q3 | $51K | Hold |
2,833
| – | – | ﹤0.01% | 265 |
|
|
2016
Q2 | $40K | Buy |
2,833
+2,146
| +312% | +$30.3K | ﹤0.01% | 255 |
|
|
2016
Q1 | $170K | Buy |
+687
| New | +$170K | 0.01% | 195 |
|